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LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.28%
Holding
150
New
9
Increased
59
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$7.33M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.43M
3
FSLR icon
First Solar
FSLR
+$1.36M
4
ES icon
Eversource Energy
ES
+$1.15M
5
RGLD icon
Royal Gold
RGLD
+$1.15M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
LMT icon
Lockheed Martin
LMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 9.46%
3 Consumer Staples 6.33%
4 Healthcare 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.6B
$422K 0.17%
3,857
– –
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$419K 0.17%
4,529
-67,226
-94% -$6.14M
DIS icon
103
Walt Disney
DIS
$181B
$406K 0.17%
4,115
-149
-3% -$16K
AMT icon
104
American Tower
AMT
$80.4B
$388K 0.16%
1,782
– –
GLD icon
105
SPDR Gold Trust
GLD
$142B
$379K 0.16%
+1,316
New +$348K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.15%
730
-5,991
-89% -$3.24M
GLW icon
107
Corning
GLW
$143B
$365K 0.15%
7,969
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$359K 0.15%
722
– –
UNH icon
109
UnitedHealth
UNH
$370B
$350K 0.14%
669
-75
-10% -$38.3K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.9B
$328K 0.13%
3,111
-5,398
-63% -$574K
ET icon
111
Energy Transfer Partners
ET
$69.3B
$316K 0.13%
17,000
– –
NRK icon
112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$311K 0.13%
30,153
– –
SRE icon
113
Sempra
SRE
$54.8B
$303K 0.12%
4,244
– –
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$299K 0.12%
23,290
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$290K 0.12%
618
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$284K 0.12%
8,315
– –
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$277K 0.11%
1,947
-165
-8% -$22.2K
EIX icon
118
Edison International
EIX
$26.4B
$275K 0.11%
4,675
– –
RTX icon
119
RTX Corp
RTX
$301B
$274K 0.11%
2,069
-494
-19% -$62.6K
PSX icon
120
Phillips 66
PSX
$81.4B
$271K 0.11%
2,198
– –
AN icon
121
AutoNation
AN
$6.92B
$266K 0.11%
1,640
-265
-14% -$47.3K
PFE icon
122
Pfizer
PFE
$153B
$265K 0.11%
10,439
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$251K 0.1%
22,418
-98
-0.4% -$1.12K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.9B
$245K 0.1%
1,924
– –
YUM icon
125
Yum! Brands
YUM
$41.1B
$244K 0.1%
1,552
+6
+0.4% +$864
2 3 4
5
6

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Leisure Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Leisure Capital Management held 150 positions worth $244M, down 4.6% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leisure Capital Management's Q1 2025 filing shows 9 new, 59 increased, 27 reduced and 14 closed positions. Its largest new stake was GMO US Quality ETF: 224,742 shares worth $7.03M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Leisure Capital Management's largest Q1 2025 buy was GMO US Quality ETF: 224,742 shares worth $7.03M.
  • Leisure Capital Management added most to Harbor Long-Term Growers ETF in Q1 2025, an estimated $1.43M increase.
  • Leisure Capital Management's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.14M.
  • Leisure Capital Management fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $1.87M.
  • Leisure Capital Management's ten largest holdings make up 42% of its $244M portfolio in Q1 2025.
  • Leisure Capital Management opened 9 new positions and closed 14 in Q1 2025.
  • Leisure Capital Management's portfolio value fell 4.6% quarter-over-quarter to $244M.

Based on Leisure Capital Management's 13F filing for Q1 2025, filed 9 May 2025.